MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1705339
CAUSEWAY BAY, K3
Position in NGVC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$309,734
+$3,523 QoQ
Shares Held
11,982
-2.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $10,693,265 across 9 Grocery Stores names. NGVC ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
90,548 | $6,552,052 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
71,014 | $1,210,078 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
12,194 | $940,523 | |
| 4 | IMKTA |
Ingles Markets Inc
|
6,876 | $618,083 | |
| 5 | WMK |
Weis Markets Inc
|
6,452 | $441,252 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
44,434 | $313,259 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
11,982 | $309,734 | |
| 8 | VLGEA |
Village Super Market Inc
|
4,356 | $183,953 |
All Filings in NGVC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $309,734 | 11,982 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $306,211 | 12,224 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $509,520 | 12,738 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $542,121 | 13,812 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $225,120 | 5,600 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $213,137 | 5,366 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $152,547 | 5,138 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $103,477 | 4,881 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||